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Chemical Bank’s Comcast CMCSA Stock Holding History

Chemical Bank’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.08M Buy
25,568
+3,479
+16% +$147K 0.12% 171
2019
Q1 		$883K Buy
22,089
+2,092
+10% +$78.7K 0.1% 188
2018
Q4 		$680K Sell
19,997
-2,113
-10% -$77.1K 0.08% 195
2018
Q3 		$783K Buy
22,110
+142
+0.6% +$5.03K 0.08% 203
2018
Q2 		$721K Sell
21,968
-1,375
-6% -$44.8K 0.08% 207
2018
Q1 		$798K Sell
23,343
-535
-2% -$20.8K 0.09% 200
2017
Q4 		$956K Buy
23,878
+6,162
+35% +$232K 0.1% 179
2017
Q3 		$682K Sell
17,716
-14,195
-44% -$559K 0.08% 210
2017
Q2 		$1.24M Sell
31,911
-23
-0.1% -$906 0.14% 148
2017
Q1 		$1.2M Sell
31,934
-60
-0.2% -$2.23K 0.13% 154
2016
Q4 		$1.1M Buy
31,994
+15,488
+94% +$517K 0.13% 158
2016
Q3 		$548K Hold
16,506
– – 0.07% 201
2016
Q2 		$538K Sell
16,506
-104
-0.6% -$3.23K 0.07% 203
2016
Q1 		$507K Sell
16,610
-4,740
-22% -$136K 0.07% 207
2015
Q4 		$602K Sell
21,350
-934
-4% -$28.1K 0.08% 196
2015
Q3 		$634K Buy
22,284
+750
+3% +$22.3K 0.09% 191
2015
Q2 		$647K Sell
21,534
-240
-1% -$7.05K 0.09% 197
2015
Q1 		$615K Sell
21,774
-3,448
-14% -$99.1K 0.08% 205
2014
Q4 		$731K Buy
25,222
+5,598
+29% +$153K 0.1% 190
2014
Q3 		$528K Sell
19,624
-30,282
-61% -$830K 0.09% 189
2014
Q2 		$1.34M Sell
49,906
-750
-1% -$19.3K 0.23% 104
2014
Q1 		$1.27M Buy
50,656
+4,500
+10% +$117K 0.23% 105
2013
Q4 		$1.2M Buy
46,156
+310
+0.7% +$7.47K 0.21% 105
2013
Q3 		$1.03M Buy
45,846
+4,220
+10% +$91.9K 0.2% 116
2013
Q2 		$869K Buy
+41,626
New +$860K 0.17% 129

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Chemical Bank's CMCSA Position: Q2 2019 in Review

Chemical Bank increased its Comcast (CMCSA) stake by 16% in Q2 2019, buying an estimated $147K and bringing the position to 25,568 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #171.

Chemical Bank first reported a position in CMCSA in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.34M in Q2 2014. 1,886 funds tracked by Wall St. Rank hold CMCSA as of Q2 2019.

  • Chemical Bank held 25,568 shares of Comcast worth $1.08M as of Q2 2019.
  • Chemical Bank bought 3,479 Comcast shares in Q2 2019, an estimated $147K.
  • Comcast made up 0.12% of Chemical Bank's portfolio in Q2 2019, its #171 holding.
  • Chemical Bank first reported a position in Comcast in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Comcast position peaked at $1.34M in Q2 2014.
  • 1,886 funds tracked by Wall St. Rank held Comcast as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.